EVI Industries Inc. (EVI)
EVI Industries Statistics
Share Statistics
EVI Industries has 12.76M shares outstanding. The number of shares has increased by 12.29% in one year.
| Shares Outstanding | 12.76M |
| Shares Change (YoY) | 12.29% |
| Shares Change (QoQ) | 12.2% |
| Owned by Institutions (%) | 41.24% |
| Shares Floating | 4.98M |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 81.35K, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 81.35K |
| Short % of Shares Out | 0.57% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 5.16 |
Valuation Ratios
The PE ratio is 39.83 and the forward PE ratio is null. EVI Industries's PEG ratio is -0.93.
| PE Ratio | 39.83 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | null |
| PB Ratio | 1.65 |
| P/FCF Ratio | 8.09 |
| PEG Ratio | -0.93 |
Enterprise Valuation
EVI Industries Inc. has an Enterprise Value (EV) of 314.69M.
| EV / Earnings | 55.74 |
| EV / Sales | 0.89 |
| EV / EBITDA | 17.87 |
| EV / EBIT | 27.06 |
| EV / FCF | 11.33 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.46 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.16 |
| Total Debt / Capitalization | 13.8 |
| Cash Flow / Debt | 1.49 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.66% |
| Revenue Per Employee | $471,417.33 |
| Profits Per Employee | $7,528 |
| Employee Count | 750 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 5.18 |
Taxes
| Income Tax | 3.24M |
| Effective Tax Rate | 0.36 |
Stock Price Statistics
The stock price has increased by -25.1% in the last 52 weeks. The beta is 0.31, so EVI Industries's price volatility has been higher than the market average.
| Beta | 0.31 |
| 52-Week Price Change | -25.1% |
| 50-Day Moving Average | 17.56 |
| 200-Day Moving Average | 18.19 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 17.87K |
Income Statement
In the last 12 months, EVI Industries had revenue of 353.56M and earned 5.65M in profits. Earnings per share was 0.39.
| Revenue | 353.56M |
| Gross Profit | 105.25M |
| Operating Income | 11.63M |
| Net Income | 5.65M |
| EBITDA | 17.61M |
| EBIT | 11.63M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 4.56M in cash and 21.86M in debt, giving a net cash position of -17.3M.
| Cash & Cash Equivalents | 4.56M |
| Total Debt | 21.86M |
| Net Cash | -17.3M |
| Retained Earnings | 34.18M |
| Total Assets | 248.8M |
| Working Capital | 41.41M |
Cash Flow
In the last 12 months, operating cash flow was 32.65M and capital expenditures -4.87M, giving a free cash flow of 27.79M.
| Operating Cash Flow | 32.65M |
| Capital Expenditures | -4.87M |
| Free Cash Flow | 27.79M |
| FCF Per Share | 2.19 |
Margins
Gross margin is 29.77%, with operating and profit margins of 3.29% and 1.6%.
| Gross Margin | 29.77% |
| Operating Margin | 3.29% |
| Pretax Margin | 2.51% |
| Profit Margin | 1.6% |
| EBITDA Margin | 4.98% |
| EBIT Margin | 3.29% |
| FCF Margin | 7.86% |
Dividends & Yields
EVI pays an annual dividend of $0.59, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | $0.59 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 10.71% |
| Payout Ratio | 120.41% |
| Earnings Yield | 2.09% |
| FCF Yield | 11.68% |
Analyst Forecast
Currently there are no analyst rating for EVI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 29, 1986. It was a forward split with a ratio of 21:20.
| Last Split Date | Aug 29, 1986 |
| Split Type | forward |
| Split Ratio | 21:20 |
Scores
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 7 |